Financial statements Jantarowa
Balance sheet data of JANTAROWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 846 211,57 | 4 632 834,46 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 3 846 211,57 | 4 632 834,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 846 211,57 | 4 632 834,46 |
| A. Equity | -16 022,39 | -37 871,29 |
| B. Liabilities and provisions for liabilities | 3 862 233,96 | 4 670 705,75 |
| I. Long-term liabilities | 3 706 306,48 | 4 618 789,24 |
| II. Short-term liabilities | 155 927,48 | 51 916,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.